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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$146M
Cap. Flow
-$137M
Cap. Flow %
-19.06%
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
HD icon
Home Depot
HD
+$9.01M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.2M
2
BHC icon
Bausch Health
BHC
+$20.4M
3
BA icon
Boeing
BA
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
901
Entegris
ENTG
$19.7B
$81K 0.01%
+5,564
New +$76.5K
WBT
902
DELISTED
Welbilt, Inc.
WBT
$81K 0.01%
+4,600
New +$73.3K
MLI icon
903
Mueller Industries
MLI
$14.1B
$80K 0.01%
+10,000
New +$77.3K
UNFI icon
904
United Natural Foods
UNFI
$3.01B
$80K 0.01%
1,700
-27,566
-94% -$1.06M
DOX icon
905
Amdocs
DOX
$5.53B
$79K 0.01%
1,373
-4,537
-77% -$260K
FUL icon
906
H.B. Fuller
FUL
$3B
$79K 0.01%
+1,800
New +$80.8K
OPB
907
DELISTED
Opus Bank Common Stock
OPB
$78K 0.01%
+2,300
New +$81.4K
BATRK icon
908
Atlanta Braves Holdings Series B
BATRK
$3.23B
$75K 0.01%
+5,100
New +$76K
BKE icon
909
Buckle
BKE
$2.19B
$75K 0.01%
+2,900
New +$78.2K
KDNY
910
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$75K 0.01%
+1,320
New +$80.2K
NSM
911
DELISTED
Nationstar Mortgage Holdings
NSM
$75K 0.01%
6,700
-37,000
-85% -$429K
MACK
912
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$75K 0.01%
+1,767
New +$96.3K
UFPI icon
913
UFP Industries
UFPI
$4.97B
$74K 0.01%
+2,400
New +$67.6K
TVPT
914
DELISTED
Travelport Worldwide Limited
TVPT
$73K 0.01%
+5,700
New +$76.6K
APAM icon
915
Artisan Partners
APAM
$2.79B
$72K 0.01%
+2,600
New +$82K
CPPL
916
DELISTED
Columbia Pipeline Partners LP
CPPL
$71K 0.01%
+4,700
New +$67.7K
RACE icon
917
Ferrari
RACE
$63.3B
$70K 0.01%
+1,700
New +$72.2K
DST
918
DELISTED
DST Systems Inc.
DST
$70K 0.01%
1,200
-6,020
-83% -$353K
PLXS icon
919
Plexus
PLXS
$6.81B
$69K 0.01%
+1,600
New +$67.4K
VNDA icon
920
Vanda Pharmaceuticals
VNDA
$312M
$69K 0.01%
+6,200
New +$60K
KANG
921
DELISTED
iKang Healthcare Group, Inc.
KANG
$68K 0.01%
+3,700
New +$74.5K
CYS
922
DELISTED
CYS Investments Inc.
CYS
$68K 0.01%
+8,174
New +$67.2K
SNCR
923
DELISTED
Synchronoss Technologies
SNCR
$67K 0.01%
+233
New +$70.4K
RWT
924
Redwood Trust
RWT
$616M
$66K 0.01%
+4,810
New +$64.6K
MINI
925
DELISTED
Mobile Mini Inc
MINI
$66K 0.01%
1,900
-4,500
-70% -$150K
35 36
37
38 39

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NumerixS Investment Technologies's Q2 2016 Portfolio in Review

As of Q2 2016, NumerixS Investment Technologies held 1,346 positions worth $721M, down 17% from $868M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

NumerixS Investment Technologies withdrew a net $137M in Q2 2016, closing 253 positions and reducing 342 holdings. Its most notable exit was Boeing, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NumerixS Investment Technologies opened a new position in Coca-Cola Europacific Partners worth $5.92M.

  • NumerixS Investment Technologies's largest Q2 2016 buy was Coca-Cola Europacific Partners: 165,780 shares worth $5.92M.
  • NumerixS Investment Technologies added most to Visa in Q2 2016, an estimated $19.9M increase.
  • NumerixS Investment Technologies's biggest Q2 2016 reduction was Amazon, cutting an estimated $23.2M.
  • NumerixS Investment Technologies fully exited Boeing in Q2 2016, selling an estimated $17.2M.
  • NumerixS Investment Technologies's ten largest holdings make up 12% of its $721M portfolio in Q2 2016.
  • NumerixS Investment Technologies opened 543 new positions and closed 253 in Q2 2016.
  • NumerixS Investment Technologies's portfolio value fell 17% quarter-over-quarter to $721M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.